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Credit Agricole Portfolio holdings
AUM
$49.3B
1-Year Est. Return
36.45%
This Fund
S&P 500
This Quarter
Est. Return
+23.46%
1 Year Est. Return
+36.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3B
AUM Growth
+$11.2B
(+29%)
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,407
New
136
Increased
619
Reduced
328
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$367M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$208M |
| 3 |
Meta Platforms (Facebook)
META
|
+$192M |
| 4 |
Home Depot
HD
|
+$163M |
| 5 |
GE Aerospace
GE
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$362M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
IBM
IBM
|
+$100M |
| 4 |
Caterpillar
CAT
|
+$88.6M |
| 5 |
ExxonMobil
XOM
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Miscellaneous | 20.94% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Universal Health Services
UHS
$10.1B
| $2.21M | ﹤0.01% |
14,839
+9,111
| +159% | +$1.48M |
|
|
USAR
952
USA Rare Earth Inc
USAR
$4.32B
| $2.2M | ﹤0.01% |
+102,000
| New | +$2.33M |
|
953
Gilat Satellite Networks
GILT
$766M
| $2.19M | ﹤0.01% |
164,383
| – | – |
|
954
PUT
Global X Uranium ETF
URA
$6.65B
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
955
Las Vegas Sands
LVS
$28.5B
| $2.18M | ﹤0.01% |
47,230
-49,718
| -51% | -$2.58M |
|
956
Omnicom Group
OMC
$22.3B
| $2.17M | ﹤0.01% |
29,816
-19,862
| -40% | -$1.49M |
|
957
FirstEnergy
FE
$26.9B
| $2.16M | ﹤0.01% |
45,357
-273,455
| -86% | -$13M |
|
958
Labcorp
LH
$26.3B
| $2.15M | ﹤0.01% |
7,682
-517
| -6% | -$136K |
|
959
Helios Technologies
HLIO
$2.35B
| $2.15M | ﹤0.01% |
24,100
| – | – |
|
960
Construction Partners
ROAD
$5.85B
| $2.15M | ﹤0.01% |
18,102
| – | – |
|
961
Encore Capital Group
ECPG
$2.1B
| $2.15M | ﹤0.01% |
+23,000
| New | +$1.87M |
|
|
CON
962
Concentra Group Holdings
CON
$4.32B
| $2.14M | ﹤0.01% |
+72,000
| New | +$1.79M |
|
963
Fluence Energy
FLNC
$1.58B
| $2.13M | ﹤0.01% |
+107,286
| New | +$2M |
|
964
XPO
XPO
$22.3B
| $2.13M | ﹤0.01% |
+10,360
| New | +$2.19M |
|
|
FDXF
965
FedEx Freight
FDXF
$19.3B
| $2.12M | ﹤0.01% |
+14,030
| New | +$2.3M |
|
966
Matsons
MATX
$6.68B
| $2.11M | ﹤0.01% |
11,000
| – | – |
|
967
A.O. Smith
AOS
$7.99B
| $2.09M | ﹤0.01% |
33,313
+2,507
| +8% | +$152K |
|
968
iRadimed
IRMD
$1.08B
| $2.07M | ﹤0.01% |
21,698
| – | – |
|
969
Snap-on
SNA
$19.7B
| $2.06M | ﹤0.01% |
5,111
+2,410
| +89% | +$911K |
|
970
LPL Financial
LPLA
$27.6B
| $2.04M | ﹤0.01% |
7,243
+154
| +2% | +$46.2K |
|
971
Delek US
DK
$4.63B
| $2.03M | ﹤0.01% |
+40,000
| New | +$1.77M |
|
972
Snap
SNAP
$9.18B
| $2M | ﹤0.01% |
449,500
-58,613
| -12% | -$321K |
|
973
International Seaways
INSW
$5.14B
| $1.99M | ﹤0.01% |
+26,000
| New | +$2.11M |
|
974
Atlassian
TEAM
$44.7B
| $1.98M | ﹤0.01% |
25,450
-21,461
| -46% | -$1.76M |
|
975
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.95M | ﹤0.01% |
23,455
-28,516
| -55% | -$2.38M |
|
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Credit Agricole's Q2 2026 Portfolio in Review
As of Q2 2026, Credit Agricole held 1,407 positions worth $49.3B, up 29% from $38.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Credit Agricole deployed $4.19B of net new capital in Q2 2026, opening 136 new positions and adding to 619 existing holdings. Its largest new stake was Invesco QQQ Trust: 167,089 shares worth $123M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $362M trimmed.
- Credit Agricole's largest Q2 2026 buy was Invesco QQQ Trust: 167,089 shares worth $123M.
- Credit Agricole added most to NVIDIA in Q2 2026, an estimated $367M increase.
- Credit Agricole's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $362M.
- Credit Agricole fully exited ExxonMobil in Q2 2026, selling an estimated $77.9M.
- Credit Agricole's ten largest holdings make up 31% of its $49.3B portfolio in Q2 2026.
- Credit Agricole opened 136 new positions and closed 99 in Q2 2026.
- Credit Agricole's portfolio value rose 29% quarter-over-quarter to $49.3B.
Based on Credit Agricole's 13F filing for Q2 2026, filed 14 Aug 2026.